We are live on ! Find out more
WGC

Watts Gwilliam & Co Portfolio holdings

AUM $620M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.9M
Cap. Flow
+$53.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
39.97%
Holding
225
New
12
Increased
108
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.22M
2
TSLA icon
Tesla
TSLA
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
MCHP icon
Microchip Technology
MCHP
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.76M
2
COP icon
ConocoPhillips
COP
+$1.55M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$841K
5
INTC icon
Intel
INTC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Communication Services 7.31%
3 Consumer Discretionary 5.33%
4 Healthcare 5.23%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$503K 0.11%
917
+167
+22% +$90.9K
C icon
127
Citigroup
C
$223B
$498K 0.11%
7,013
-322
-4% -$24.6K
BX icon
128
Blackstone
BX
$106B
$495K 0.11%
3,540
+537
+18% +$87.2K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$480K 0.1%
3,180
+3
+0.1% +$485
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$478K 0.1%
5,100
+751
+17% +$69.1K
ZION icon
131
Zions Bancorporation
ZION
$10B
$477K 0.1%
9,565
+74
+0.8% +$3.98K
CPT icon
132
Camden Property Trust
CPT
$11.2B
$472K 0.1%
3,862
-747
-16% -$87.8K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$459K 0.1%
4,559
-1,254
-22% -$126K
CAT icon
134
Caterpillar
CAT
$402B
$456K 0.1%
1,383
-50
-3% -$17.8K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$31.4B
$455K 0.1%
15,884
+7,854
+98% +$298K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$188B
$445K 0.1%
5,887
+709
+14% +$53K
IBM icon
137
IBM
IBM
$204B
$444K 0.1%
1,785
-489
-22% -$120K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.73B
$443K 0.1%
4,626
+361
+8% +$34.3K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$433K 0.09%
11,002
– –
FNGG icon
140
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$430K 0.09%
3,226
-728
-18% -$126K
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.93B
$426K 0.09%
3,131
-69
-2% -$9.9K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$425K 0.09%
6,691
-581
-8% -$36.7K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$48.2B
$412K 0.09%
8,810
+1,850
+27% +$97.9K
COP icon
144
ConocoPhillips
COP
$141B
$409K 0.09%
3,894
-15,495
-80% -$1.55M
CMG icon
145
Chipotle Mexican Grill
CMG
$42.6B
$402K 0.09%
7,999
+1,200
+18% +$65.3K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$401K 0.09%
1,559
– –
PLD icon
147
Prologis
PLD
$137B
$389K 0.08%
3,482
+6
+0.2% +$694
BLK icon
148
Blackrock
BLK
$165B
$380K 0.08%
402
+51
+15% +$50K
BA icon
149
Boeing
BA
$167B
$377K 0.08%
2,211
-149
-6% -$25.8K
CHH icon
150
Choice Hotels
CHH
$5.15B
$363K 0.08%
2,735
-375
-12% -$53.5K
4 5
6
7 8

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

Watts Gwilliam & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Watts Gwilliam & Co held 225 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Watts Gwilliam & Co deployed $53.8M of net new capital in Q1 2025, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Antero Resources: 110,076 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.55M trimmed.

  • Watts Gwilliam & Co's largest Q1 2025 buy was Antero Resources: 110,076 shares worth $4.45M.
  • Watts Gwilliam & Co added most to Tesla in Q1 2025, an estimated $2.71M increase.
  • Watts Gwilliam & Co's biggest Q1 2025 reduction was ConocoPhillips, cutting an estimated $1.55M.
  • Watts Gwilliam & Co fully exited Charles Schwab in Q1 2025, selling an estimated $1.76M.
  • Watts Gwilliam & Co's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Watts Gwilliam & Co opened 12 new positions and closed 15 in Q1 2025.
  • Watts Gwilliam & Co's portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.